Company data from Slovak public registers
Company financial profile・Company ID 36179868・Lastomírska 161, 07101 Michalovce・Founded 1997
Turnover 2025
11.06 M €
−9.4 %Profit 2025
52 K €
−64 %Assets
4.56 M €
−2.8 %Equity
736 K €
+7.6 %Debt ratio
83.8 %
−1.5 ppGross margin
9.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
1.1 %
−1.9 ppReturn on assets
ROE
7.1 %
−14 ppReturn on equity
Current ratio
0.96
+4.5 %Current assets / current liabilities
Earnings before tax
70 K €
−61 %Profit + income tax
Effective tax
25.8 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−130 K €
+56 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.88 M € | 11.65 M € | 11.97 M € | 10.79 M € |
| Value added | 822 K € | 1.02 M € | 1.03 M € | 976 K € |
| Operating revenue | 8.0 M € | 11.74 M € | 12.2 M € | 11.06 M € |
| Profit after tax | 138 K € | 208 K € | 143 K € | 52 K € |
| Income tax | 36 K € | 54 K € | 36 K € | 18 K € |
| Current income tax | 40 K € | 57 K € | 38 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 4.88 M € | 4.69 M € | 4.56 M € |
| Non-current assets | 1.01 M € | 1.14 M € | 1.14 M € | 990 K € |
| Property, plant and equipment | 1.01 M € | 1.14 M € | 1.14 M € | 990 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 3.74 M € | 3.55 M € | 3.56 M € |
| Inventory | 920 K € | 2.15 M € | 1.88 M € | 1.98 M € |
| Non-current receivables | 14 K € | 16 K € | 19 K € | 21 K € |
| Current receivables | 1.1 M € | 1.54 M € | 1.5 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 33 K € | 155 K € | 131 K € |
| Accruals and deferrals | 3,218 € | 2,553 € | 3,549 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 4.88 M € | 4.69 M € | 4.56 M € |
| Equity | 560 K € | 655 K € | 685 K € | 736 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 226 K € | 251 K € | 346 K € | 489 K € |
| Profit/loss for the accounting period after tax | 138 K € | 208 K € | 143 K € | 52 K € |
| Liabilities | 2.52 M € | 4.21 M € | 4.0 M € | 3.82 M € |
| Non-current liabilities | 22 K € | 5,063 € | 2,712 € | 918 € |
| Current liabilities | 2.11 M € | 4.03 M € | 3.85 M € | 3.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 226 K € | 23 K € | 29 K € | 4,136 € |
| Short-term bank loans | 97 K € | 56 K € | 25 K € | 25 K € |
| Provisions | 39 K € | 56 K € | 55 K € | 57 K € |
| Accruals and deferrals | 18 K € | 12 K € | 7,245 € | 3,710 € |
Tax liability trend
9 registered activities
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Eda Urxa 2911/4, 07101 Michalovce, Slovenská republika
Address Cintorínska 1/850, 07501 Trebišov, Slovenská republika
Address Štefánikova 72, Michalovce, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Plzenská 17/5, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address 8. Hilly St. 405, 2137 Mortlake NSW, Austrálsky zväz
Address Štefánikova 1413/72, 07101 Michalovce, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Štefánikova 1413/72, 07101 Michalovce, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Address Budatínska 12/3687, 85105 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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